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Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$7.86B
Cap. Flow
+$13.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
224
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$60.3M
2
RY icon
Royal Bank of Canada
RY
+$49.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10M
5
C icon
Citigroup
C
+$9.88M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33M
2
IBM icon
IBM
IBM
+$31.2M
3
GE icon
GE Aerospace
GE
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
MRK icon
Merck
MRK
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 13.12%
3 Consumer Discretionary 13.12%
4 Financials 12.86%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
176
Enphase Energy
ENPH
$5.2B
$1.87M 0.02%
125,000
+20,000
+19% +$253K
COF icon
177
Capital One
COF
$127B
$1.86M 0.02%
22,851
-449
-2% -$36.7K
BNY
178
Bank of New York Mellon
BNY
$108B
$1.86M 0.02%
48,119
+5,466
+13% +$213K
OLED icon
179
Universal Display
OLED
$3.81B
$1.86M 0.02%
57,000
+24,000
+73% +$792K
BHC icon
180
Bausch Health
BHC
$1.75B
$1.85M 0.02%
13,028
– –
PSX icon
181
Phillips 66
PSX
$83.7B
$1.84M 0.02%
22,618
-440
-2% -$36.6K
CNQ icon
182
Canadian Natural Resources
CNQ
$91.7B
$1.83M 0.02%
90,021
-1,283
-1% -$26.5K
PNC icon
183
PNC Financial Services
PNC
$99.8B
$1.83M 0.02%
21,334
-390
-2% -$33.2K
BLK icon
184
Blackrock
BLK
$163B
$1.8M 0.02%
5,471
– –
MCK icon
185
McKesson
MCK
$97.3B
$1.79M 0.02%
9,193
-201
-2% -$38.7K
VECO icon
186
Veeco
VECO
$3.09B
$1.75M 0.02%
50,000
+20,000
+67% +$704K
TJX icon
187
TJX Companies
TJX
$172B
$1.72M 0.02%
58,242
– –
EVTC icon
188
Evertec
EVTC
$1.89B
$1.72M 0.02%
76,799
– –
DTV
189
DELISTED
DIRECTV COM STK (DE)
DTV
$1.71M 0.02%
19,785
– –
WMB icon
190
Williams Companies
WMB
$90.7B
$1.69M 0.02%
30,527
+3,150
+12% +$181K
NEE icon
191
NextEra Energy
NEE
$184B
$1.67M 0.02%
71,044
– –
KMB icon
192
Kimberly-Clark
KMB
$36B
$1.67M 0.02%
16,153
– –
PRU icon
193
Prudential Financial
PRU
$41B
$1.66M 0.02%
18,829
– –
CM icon
194
Canadian Imperial Bank of Commerce
CM
$108B
$1.65M 0.01%
34,158
+3,253
+11% +$149K
EOPN
195
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.65M 0.01%
176,819
+48,407
+38% +$733K
D icon
196
Dominion Energy
D
$61.9B
$1.64M 0.01%
23,771
– –
ADP icon
197
Automatic Data Processing
ADP
$102B
$1.64M 0.01%
22,488
– –
GM icon
198
General Motors
GM
$68.3B
$1.63M 0.01%
51,051
-740
-1% -$25.8K
TRP icon
199
TC Energy
TRP
$71.4B
$1.63M 0.01%
29,144
– –
TWC
200
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.63M 0.01%
11,354
– –
6 7
8
9 10

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RBC
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TCM
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HCM
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GA
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Delta Lloyd's Q3 2014 Portfolio in Review

As of Q3 2014, Delta Lloyd held 659 positions worth $11B, up 247% from $3.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Lloyd's Q3 2014 filing shows 24 new, 224 increased, 88 reduced and 15 closed positions. Its largest new stake was The WhiteWave Foods Company: 217,700 shares worth $23.7M. The largest sale was Comcast, an estimated $33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Delta Lloyd's largest Q3 2014 buy was The WhiteWave Foods Company: 217,700 shares worth $23.7M.
  • Delta Lloyd added most to Eastman Chemical in Q3 2014, an estimated $60.3M increase.
  • Delta Lloyd's biggest Q3 2014 reduction was Comcast, cutting an estimated $33M.
  • Delta Lloyd fully exited Donaldson in Q3 2014, selling an estimated $5.8M.
  • Delta Lloyd's ten largest holdings make up 32% of its $11B portfolio in Q3 2014.
  • Delta Lloyd opened 24 new positions and closed 15 in Q3 2014.
  • Delta Lloyd's portfolio value rose 247% quarter-over-quarter to $11B.

Based on Delta Lloyd's 13F filing for Q3 2014, filed 21 Oct 2014.